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Seagate Technology Holdings PLC
STX258.670USD
-8.200-3.07%
Close 12/03, 16:00（ET）Quotes delayed by 15 min
258.670USD+258.670After-hours 12/03, 20:00 (ET)
55.23BMarket Cap
32.24P/E TTM
Seagate Technology Holdings PLC
258.670
-8.200-3.07%
You can check out the annual or quarterly balance sheets of Seagate Technology Holdings PLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-10.25%1.11B
-34.39%891.00M
2.39%814.00M
57.31%1.24B
55.85%1.24B
72.77%1.36B
3.79%795.00M
2.21%787.00M
4.47%795.00M
27.80%786.00M
-32.69%766.00M
-49.84%770.00M
-23.21%761.00M
-49.13%615.00M
-6.11%1.14B
-14.67%1.53B
-40.44%991.00M
-29.79%1.21B
-24.81%1.21B
3.15%1.80B
-6.73%1.66B
-22.43%1.72B
16.14%1.61B
28.52%1.74B
-8.14%1.78B
19.81%2.22B
-52.56%1.39B
-46.91%1.36B
-15.01%1.94B
-27.02%1.85B
-3.30%2.93B
48.95%2.56B
52.95%2.29B
124.49%2.54B
152.38%3.03B
35.76%1.72B
-22.23%1.49B
-54.49%1.13B
-54.06%1.20B
-61.72%1.26B
-12.72%1.92B
-6.37%2.48B
13.18%2.61B
41.17%3.30B
-8.79%2.20B
21.30%2.65B
20.80%2.31B
24.95%2.34B
1.81%2.41B
3.31%2.19B
-6.70%1.91B
-16.13%1.87B
-18.28%2.37B
--2.12B
--2.05B
--2.23B
--2.90B
- Cash and cash equivalents
-10.25%1.11B
-34.39%891.00M
2.39%814.00M
57.31%1.24B
55.85%1.24B
72.77%1.36B
3.79%795.00M
2.21%787.00M
4.47%795.00M
27.80%786.00M
-32.69%766.00M
-49.84%770.00M
-23.21%761.00M
-49.13%615.00M
-6.11%1.14B
-14.67%1.53B
-40.44%991.00M
-29.79%1.21B
-24.81%1.21B
3.15%1.80B
-6.73%1.66B
-22.43%1.72B
16.14%1.61B
28.52%1.74B
-8.14%1.78B
19.81%2.22B
-52.56%1.39B
-46.91%1.36B
-15.01%1.94B
-27.02%1.85B
-3.30%2.93B
48.95%2.56B
53.46%2.29B
125.69%2.54B
153.65%3.03B
36.41%1.72B
-22.25%1.49B
-54.62%1.13B
-54.19%1.19B
-61.83%1.26B
-12.56%1.92B
-5.88%2.48B
15.27%2.60B
43.74%3.30B
13.83%2.19B
54.22%2.63B
57.64%2.26B
65.80%2.29B
1.58%1.92B
0.06%1.71B
-12.52%1.43B
-24.22%1.38B
-23.44%1.89B
--1.71B
--1.64B
--1.82B
--2.47B
-Short-term investments
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-16.67%5.00M
0.00%6.00M
0.00%6.00M
0.00%6.00M
-45.45%6.00M
-70.00%6.00M
-87.23%6.00M
-86.96%6.00M
-97.75%11.00M
-95.83%20.00M
-90.13%47.00M
-90.59%46.00M
2.73%489.00M
16.79%480.00M
16.67%476.00M
20.15%489.00M
11.74%476.00M
--411.00M
--408.00M
--407.00M
--426.00M
Receivables
59.76%1.20B
151.75%1.08B
127.71%756.00M
56.48%737.00M
44.53%753.00M
-30.92%429.00M
-66.60%332.00M
-43.93%471.00M
-52.55%521.00M
-59.46%621.00M
-26.04%994.00M
-39.96%840.00M
-15.60%1.10B
32.30%1.53B
37.42%1.34B
74.66%1.40B
50.23%1.30B
3.86%1.16B
-15.69%978.00M
-27.97%801.00M
-18.69%866.00M
12.74%1.11B
29.32%1.16B
5.10%1.11B
-11.40%1.06B
-16.47%989.00M
-16.64%897.00M
0.28%1.06B
-0.58%1.20B
-1.25%1.18B
-6.92%1.08B
-12.88%1.05B
-7.50%1.21B
-9.03%1.20B
-7.52%1.16B
-13.38%1.21B
-14.13%1.31B
-26.82%1.32B
-29.34%1.25B
-23.56%1.40B
-20.27%1.52B
4.16%1.80B
8.33%1.77B
13.25%1.83B
17.99%1.91B
-13.51%1.73B
4.55%1.63B
-16.97%1.61B
-22.51%1.62B
-31.54%2.00B
-50.02%1.56B
-3.33%1.95B
8.64%2.09B
--2.92B
--3.13B
--2.01B
--1.92B
-Accounts and notes receivable
70.86%1.07B
123.54%959.00M
87.35%622.00M
24.63%587.00M
20.54%628.00M
-30.92%429.00M
-66.60%332.00M
-43.93%471.00M
-52.55%521.00M
-59.46%621.00M
-26.04%994.00M
-39.96%840.00M
-15.60%1.10B
32.30%1.53B
37.42%1.34B
74.66%1.40B
50.23%1.30B
3.86%1.16B
-15.69%978.00M
-27.97%801.00M
-18.69%866.00M
12.74%1.11B
29.32%1.16B
5.10%1.11B
-11.40%1.06B
-16.47%989.00M
-16.64%897.00M
0.28%1.06B
-0.58%1.20B
-1.25%1.18B
-6.92%1.08B
-12.88%1.05B
-7.50%1.21B
-9.03%1.20B
-7.52%1.16B
-13.38%1.21B
-14.13%1.31B
-24.03%1.32B
-29.34%1.25B
-23.56%1.40B
-20.27%1.52B
0.35%1.74B
8.33%1.77B
13.25%1.83B
17.99%1.91B
3.53%1.73B
4.55%1.63B
-2.00%1.61B
-3.92%1.62B
-27.99%1.67B
-36.97%1.56B
1.29%1.65B
16.22%1.68B
--2.32B
--2.48B
--1.63B
--1.45B
-Other receivables
4.00%130.00M
--121.00M
--134.00M
--150.00M
--125.00M
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--66.00M
----
----
----
----
----
----
----
-45.26%329.00M
----
-22.86%297.00M
-14.59%404.00M
--601.00M
--647.00M
--385.00M
--473.00M
Inventory
8.17%1.50B
16.22%1.44B
23.59%1.47B
39.89%1.47B
31.46%1.38B
8.68%1.24B
-0.75%1.19B
-11.81%1.05B
-34.50%1.05B
-27.16%1.14B
-18.86%1.20B
-7.23%1.19B
35.19%1.61B
29.98%1.56B
15.46%1.48B
-2.35%1.29B
-10.20%1.19B
5.43%1.20B
16.24%1.28B
14.81%1.32B
27.09%1.32B
17.73%1.14B
10.09%1.10B
4.65%1.15B
-6.72%1.04B
-7.88%970.00M
-0.10%1.00B
8.19%1.10B
10.06%1.12B
7.23%1.05B
-3.47%1.00B
0.60%1.01B
10.94%1.01B
13.13%982.00M
11.85%1.04B
-3.63%1.01B
-16.76%914.00M
-12.59%868.00M
-14.31%928.00M
-7.35%1.05B
2.52%1.10B
0.81%993.00M
28.01%1.08B
19.09%1.13B
22.96%1.07B
15.34%985.00M
1.56%846.00M
18.50%948.00M
3.08%871.00M
-6.05%854.00M
-0.95%833.00M
-3.26%800.00M
2.42%845.00M
--909.00M
--841.00M
--827.00M
--825.00M
Other current assets
-5.15%221.00M
-20.92%242.00M
-19.19%240.00M
-32.49%214.00M
-13.06%233.00M
-14.53%306.00M
-53.38%297.00M
14.44%317.00M
-2.55%268.00M
11.53%358.00M
113.76%637.00M
20.96%277.00M
46.28%275.00M
54.33%321.00M
34.84%298.00M
40.49%229.00M
33.33%188.00M
54.07%208.00M
56.74%221.00M
10.14%163.00M
0.00%141.00M
-26.23%135.00M
-29.85%141.00M
-9.20%148.00M
-33.80%141.00M
-16.82%183.00M
-17.28%201.00M
-42.81%163.00M
-32.59%213.00M
-31.46%220.00M
2.10%243.00M
39.02%285.00M
48.36%316.00M
50.70%321.00M
6.73%238.00M
-8.07%205.00M
-36.98%213.00M
-25.78%213.00M
-39.57%223.00M
-40.05%223.00M
-15.71%338.00M
-29.83%287.00M
0.82%369.00M
-3.88%372.00M
-44.54%401.00M
10.24%409.00M
-46.41%366.00M
-3.25%387.00M
62.11%723.00M
2.20%371.00M
91.85%683.00M
21.58%400.00M
27.07%446.00M
--363.00M
--356.00M
--329.00M
--351.00M
Total current assets
11.75%4.03B
9.63%3.65B
25.51%3.28B
39.35%3.66B
36.87%3.61B
14.70%3.33B
-27.30%2.62B
-14.70%2.63B
-29.52%2.64B
-27.97%2.90B
-15.54%3.60B
-30.76%3.08B
1.96%3.74B
6.72%4.03B
15.36%4.26B
9.04%4.45B
-8.16%3.67B
-8.14%3.78B
-8.04%3.69B
-1.71%4.08B
-0.92%3.99B
-5.71%4.11B
15.14%4.01B
12.95%4.15B
-10.88%4.03B
1.23%4.36B
-33.54%3.49B
-25.13%3.68B
-6.24%4.52B
-14.50%4.31B
-3.90%5.25B
18.60%4.91B
22.81%4.82B
42.68%5.04B
51.67%5.46B
5.32%4.14B
-19.54%3.93B
-36.55%3.53B
-38.26%3.60B
-40.73%3.93B
-12.56%4.88B
-3.62%5.57B
13.20%5.83B
25.39%6.63B
-0.75%5.58B
6.74%5.78B
3.29%5.15B
5.42%5.29B
-2.16%5.63B
-14.23%5.41B
-21.69%4.99B
-7.09%5.02B
-4.15%5.75B
--6.31B
--6.37B
--5.40B
--6.00B
Non-current assets
Net Fixed Assets
5.57%1.69B
-0.35%2.01B
-1.59%1.61B
-2.86%1.59B
-3.21%1.60B
-4.04%2.02B
-6.50%1.64B
-22.62%1.64B
-24.77%1.65B
-9.90%2.10B
-20.21%1.75B
-4.24%2.12B
-0.77%2.20B
2.41%2.33B
-5.18%2.20B
-4.61%2.22B
-2.51%2.21B
2.06%2.28B
5.32%2.32B
7.65%2.32B
7.99%2.27B
19.42%2.23B
20.75%2.20B
18.38%2.16B
17.50%2.10B
4.30%1.87B
5.93%1.82B
3.46%1.82B
-1.54%1.79B
-4.43%1.79B
-9.99%1.72B
-12.43%1.76B
-13.19%1.82B
-13.19%1.88B
-11.73%1.91B
-9.78%2.01B
-6.85%2.09B
-5.18%2.16B
-0.78%2.17B
3.48%2.23B
4.22%2.25B
6.65%2.28B
5.67%2.18B
1.27%2.15B
-1.42%2.16B
-5.86%2.14B
-8.47%2.06B
-4.49%2.13B
-2.50%2.19B
-0.66%2.27B
3.53%2.26B
0.81%2.23B
2.42%2.24B
--2.28B
--2.18B
--2.21B
--2.19B
-Fixed Assets
0.82%10.36B
0.19%10.68B
0.11%10.31B
0.40%10.31B
0.19%10.28B
0.00%10.66B
0.29%10.30B
-4.40%10.27B
-4.10%10.26B
-0.84%10.66B
-2.88%10.27B
2.11%10.74B
2.20%10.70B
2.65%10.75B
0.81%10.57B
0.68%10.52B
0.83%10.47B
1.55%10.47B
2.04%10.49B
2.41%10.45B
2.75%10.38B
4.88%10.31B
5.55%10.28B
5.32%10.20B
5.41%10.11B
3.25%9.84B
3.18%9.74B
2.83%9.69B
0.60%9.59B
-1.12%9.53B
-2.81%9.44B
-3.85%9.42B
-3.73%9.53B
-2.54%9.63B
-1.01%9.71B
-0.47%9.80B
1.56%9.90B
2.64%9.88B
4.31%9.81B
6.28%9.85B
6.69%9.75B
--9.63B
6.77%9.40B
6.14%9.26B
5.93%9.13B
----
4.98%8.81B
5.90%8.73B
6.46%8.62B
6.53%8.54B
7.57%8.39B
7.42%8.24B
8.32%8.10B
--8.02B
--7.80B
--7.67B
--7.48B
-Accumulated depreciation
-0.06%8.68B
0.31%8.67B
0.43%8.70B
1.02%8.72B
0.85%8.68B
0.99%8.65B
1.69%8.66B
0.08%8.63B
1.23%8.61B
1.67%8.56B
1.67%8.51B
3.80%8.62B
2.99%8.50B
2.72%8.42B
2.51%8.37B
2.19%8.30B
1.76%8.26B
1.41%8.20B
1.15%8.17B
1.01%8.13B
1.37%8.11B
1.47%8.08B
2.05%8.08B
2.29%8.05B
2.64%8.00B
3.01%7.97B
2.57%7.91B
2.69%7.87B
1.10%7.80B
-0.32%7.73B
-1.05%7.72B
-1.63%7.66B
-1.19%7.71B
0.44%7.76B
2.03%7.80B
2.26%7.79B
4.08%7.80B
5.06%7.72B
5.84%7.64B
7.13%7.62B
7.45%7.50B
--7.35B
7.10%7.22B
7.71%7.11B
8.42%6.98B
----
9.93%6.74B
9.75%6.60B
9.88%6.44B
9.40%6.28B
9.13%6.13B
10.09%6.01B
10.76%5.86B
--5.74B
--5.62B
--5.46B
--5.29B
Goodwill and other intangible assets
0.16%1.22B
1.72%1.24B
-1.46%1.22B
-1.46%1.22B
-1.46%1.22B
-1.46%1.22B
-0.08%1.24B
-0.24%1.24B
-0.40%1.24B
-0.72%1.24B
-1.04%1.24B
-1.27%1.24B
-1.51%1.24B
-1.58%1.25B
-1.65%1.25B
-1.64%1.26B
-1.64%1.26B
-2.24%1.27B
-2.68%1.27B
-3.26%1.28B
-3.90%1.28B
-3.93%1.29B
-4.32%1.31B
-4.76%1.32B
-5.12%1.33B
-5.40%1.35B
-5.27%1.37B
-5.07%1.39B
-5.76%1.41B
-6.19%1.43B
-7.56%1.44B
-8.81%1.46B
-9.19%1.49B
-9.85%1.52B
-9.83%1.56B
-9.70%1.60B
36.58%1.64B
35.45%1.69B
35.05%1.73B
34.22%1.77B
-10.29%1.20B
38.84%1.24B
64.02%1.28B
63.90%1.32B
58.51%1.34B
1.70%896.00M
-14.92%781.00M
-15.69%806.00M
-14.72%846.00M
-9.08%881.00M
-8.66%918.00M
-8.43%956.00M
--992.00M
--969.00M
--1.00B
--1.04B
----
Other non-current assets
-2.91%1.50B
-0.45%1.10B
-9.66%1.45B
-9.68%1.48B
-7.48%1.55B
-15.40%1.11B
16.39%1.60B
15.31%1.64B
16.61%1.67B
-1.50%1.31B
-4.10%1.38B
-2.00%1.42B
-2.58%1.43B
-1.48%1.33B
8.69%1.44B
11.34%1.45B
11.78%1.47B
4.89%1.35B
1.22%1.32B
0.23%1.30B
3.54%1.32B
-1.23%1.29B
116.75%1.31B
115.56%1.30B
111.48%1.27B
114.64%1.30B
0.00%603.00M
-2.27%604.00M
-26.97%601.00M
-27.01%608.00M
-25.37%603.00M
-23.51%618.00M
-0.96%823.00M
-0.24%833.00M
-8.08%808.00M
-6.26%808.00M
11.24%831.00M
10.60%835.00M
18.46%879.00M
22.10%862.00M
9.05%747.00M
10.54%755.00M
12.08%742.00M
5.85%706.00M
-0.29%685.00M
0.29%683.00M
13.75%662.00M
23.29%667.00M
27.70%687.00M
25.41%681.00M
13.67%582.00M
4.64%541.00M
-1.10%538.00M
--543.00M
--512.00M
--517.00M
--544.00M
Total non-current assets
1.05%4.41B
-0.84%4.37B
-4.44%4.28B
-4.95%4.30B
-4.30%4.36B
-5.25%4.41B
2.54%4.48B
-5.54%4.52B
-6.38%4.56B
-5.29%4.65B
-10.56%4.37B
-2.82%4.79B
-1.50%4.87B
0.31%4.91B
-0.53%4.89B
0.41%4.92B
1.58%4.95B
1.66%4.90B
2.04%4.91B
2.62%4.91B
3.42%4.87B
6.50%4.82B
-5.77%4.81B
-6.51%4.78B
-6.88%4.71B
-11.33%4.52B
35.70%5.11B
33.15%5.11B
22.34%5.05B
20.65%5.10B
-12.01%3.77B
-13.14%3.84B
-9.52%4.13B
-9.68%4.23B
-10.37%4.28B
-9.13%4.42B
8.82%4.57B
9.42%4.68B
13.53%4.77B
16.33%4.87B
0.36%4.20B
15.13%4.28B
19.87%4.21B
16.13%4.18B
12.42%4.18B
-3.03%3.71B
-6.60%3.51B
-3.33%3.60B
-1.40%3.72B
0.92%3.83B
1.62%3.76B
-1.22%3.73B
38.00%3.77B
--3.80B
--3.70B
--3.77B
--2.73B
Total assets
5.90%8.44B
3.67%8.02B
6.60%7.56B
11.33%7.96B
10.78%7.97B
2.42%7.74B
-10.93%7.10B
-9.13%7.15B
-16.43%7.20B
-15.52%7.56B
-12.88%7.97B
-16.09%7.87B
-0.02%8.61B
3.10%8.94B
6.29%9.14B
4.33%9.38B
-2.81%8.61B
-2.86%8.68B
-2.55%8.60B
0.60%8.99B
1.42%8.86B
0.51%8.93B
2.71%8.83B
1.63%8.93B
-8.77%8.74B
-5.58%8.88B
-4.62%8.60B
0.45%8.79B
6.95%9.58B
1.53%9.41B
-7.46%9.01B
2.21%8.75B
5.43%8.96B
12.85%9.27B
16.30%9.74B
-2.67%8.56B
-6.43%8.49B
-16.58%8.21B
-16.56%8.37B
-18.66%8.80B
-7.03%9.08B
3.72%9.85B
15.90%10.04B
21.64%10.81B
4.49%9.77B
2.69%9.49B
-0.96%8.66B
1.69%8.89B
-1.86%9.35B
-8.54%9.24B
-13.13%8.74B
-4.68%8.74B
9.05%9.52B
--10.11B
--10.06B
--9.17B
--8.73B
Liabilities
Current liabilities
-Dividends payable
4.05%154.00M
4.08%153.00M
4.08%153.00M
3.40%152.00M
1.37%148.00M
1.38%147.00M
1.38%147.00M
1.38%147.00M
0.69%146.00M
-1.36%145.00M
-4.61%145.00M
-5.84%145.00M
-3.97%145.00M
-3.92%147.00M
-1.30%152.00M
-4.35%154.00M
-9.58%151.00M
-8.38%153.00M
-8.33%154.00M
-5.29%161.00M
1.21%167.00M
-1.76%167.00M
-3.45%168.00M
-4.49%170.00M
-8.33%165.00M
-6.08%170.00M
-3.87%174.00M
-0.56%178.00M
--180.00M
--181.00M
--181.00M
--179.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other payables
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-85.71%3.00M
-100.00%0.00
--2.00M
--1.00M
--21.00M
--28.00M
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
0.00%1.00M
150.00%1.00M
-66.67%1.00M
100.00%0.00
-50.00%1.00M
50.00%-2.00M
--3.00M
---3.00M
300.00%2.00M
---4.00M
----
-100.00%0.00
---1.00M
--0.00
----
--2.00M
----
----
----
----
----
----
Accrued expenses
5.03%794.00M
32.59%830.00M
3.66%792.00M
1.05%771.00M
-7.35%756.00M
-14.25%626.00M
12.52%764.00M
-11.18%763.00M
26.51%816.00M
-2.93%730.00M
-9.59%679.00M
8.60%859.00M
-11.28%645.00M
-3.96%752.00M
4.60%751.00M
14.97%791.00M
13.42%727.00M
9.66%783.00M
8.62%718.00M
7.50%688.00M
4.23%641.00M
11.39%714.00M
3.28%661.00M
-1.39%640.00M
-14.46%615.00M
-18.03%641.00M
-11.85%640.00M
-13.93%649.00M
-21.76%719.00M
-21.80%782.00M
-30.06%726.00M
-27.85%754.00M
-11.38%919.00M
37.17%1.00B
37.67%1.04B
34.15%1.04B
24.64%1.04B
-8.76%729.00M
-15.66%754.00M
-27.33%779.00M
-3.70%832.00M
-5.89%799.00M
9.42%894.00M
21.54%1.07B
4.10%864.00M
-7.52%849.00M
-8.92%817.00M
-7.64%882.00M
-11.89%830.00M
-17.30%918.00M
-8.66%897.00M
4.83%955.00M
18.79%942.00M
--1.11B
--982.00M
--911.00M
--793.00M
Short-term debt and lease liabilities
212.32%1.50B
-100.00%0.00
-100.00%0.00
--479.00M
--479.00M
660.32%479.00M
-57.16%479.00M
-100.00%0.00
-100.00%0.00
-89.21%63.00M
3626.67%1.12B
170.64%636.00M
159.59%636.00M
138.37%584.00M
-87.76%30.00M
840.00%235.00M
880.00%245.00M
1189.47%245.00M
1941.67%245.00M
316.67%25.00M
--25.00M
--19.00M
--12.00M
--6.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--499.00M
--499.00M
218.35%503.00M
--560.00M
--0.00
--0.00
--158.00M
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
----
--474.00M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%1.00M
--3.00M
--4.00M
--3.00M
-99.46%3.00M
--0.00
--0.00
--0.00
--560.00M
Other current liabilities
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-85.71%3.00M
-100.00%0.00
--2.00M
--1.00M
--21.00M
--28.00M
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
--0.00
0.00%1.00M
150.00%1.00M
-66.67%1.00M
100.00%0.00
-50.00%1.00M
50.00%-2.00M
--3.00M
---3.00M
300.00%2.00M
---4.00M
----
-100.00%0.00
---1.00M
--0.00
----
--2.00M
----
----
----
----
----
----
Total current liabilities
30.24%4.12B
-14.55%2.65B
-21.23%2.41B
17.40%2.97B
27.82%3.16B
19.56%3.10B
-15.86%3.06B
-7.19%2.53B
-21.19%2.47B
-27.09%2.59B
26.31%3.64B
-8.92%2.73B
8.62%3.14B
21.70%3.56B
-3.74%2.88B
14.15%2.99B
9.27%2.89B
7.31%2.92B
11.26%2.99B
-2.93%2.62B
3.73%2.64B
21.95%2.72B
25.35%2.69B
17.39%2.70B
-19.72%2.55B
-30.03%2.23B
-29.75%2.15B
-26.12%2.30B
29.17%3.17B
21.48%3.19B
9.54%3.06B
16.11%3.11B
-5.75%2.46B
16.76%2.63B
23.46%2.79B
5.59%2.68B
-4.05%2.61B
-4.01%2.25B
-25.76%2.26B
-9.93%2.54B
4.70%2.72B
-2.29%2.34B
40.75%3.04B
14.73%2.82B
3.26%2.60B
-8.16%2.40B
-16.88%2.16B
-7.04%2.46B
-8.68%2.51B
-23.12%2.61B
-17.53%2.60B
11.42%2.64B
-9.41%2.75B
--3.40B
--3.15B
--2.37B
--3.04B
Non-current liabilities
Long-term debt and lease liabilities
-32.69%3.50B
-3.99%5.31B
-0.89%5.15B
-8.27%5.20B
-8.28%5.20B
-3.29%5.53B
7.27%5.19B
5.12%5.67B
0.94%5.67B
12.22%5.72B
-13.79%4.84B
-4.14%5.39B
14.76%5.61B
3.34%5.10B
13.64%5.61B
8.78%5.63B
16.81%4.89B
17.31%4.93B
19.27%4.94B
23.44%5.17B
-0.21%4.19B
-1.13%4.21B
-8.40%4.14B
-3.10%4.19B
-2.92%4.20B
-1.55%4.25B
4.70%4.52B
0.19%4.32B
-13.59%4.32B
-13.96%4.32B
-14.86%4.32B
5.45%4.32B
22.24%5.00B
22.73%5.02B
22.83%5.07B
-1.14%4.09B
-1.16%4.09B
-1.54%4.09B
19.47%4.13B
5.29%4.14B
8.69%4.14B
5.99%4.16B
-1.62%3.46B
10.08%3.93B
37.41%3.81B
41.31%3.92B
42.04%3.51B
26.89%3.57B
-3.31%2.77B
-3.11%2.77B
-13.56%2.47B
-3.76%2.81B
-1.95%2.87B
--2.86B
--2.86B
--2.92B
--2.92B
-Long-term debt
-32.69%3.50B
-3.85%5.00B
-0.89%5.15B
-8.27%5.20B
-8.28%5.20B
-3.58%5.20B
7.27%5.19B
5.12%5.67B
0.94%5.67B
6.44%5.39B
-13.79%4.84B
-4.14%5.39B
14.76%5.61B
3.43%5.06B
14.64%5.61B
9.88%5.63B
18.20%4.89B
17.76%4.89B
19.70%4.90B
23.82%5.12B
-0.05%4.14B
-2.28%4.16B
-9.53%4.09B
-4.37%4.13B
-4.21%4.14B
-1.55%4.25B
4.70%4.52B
0.19%4.32B
-13.59%4.32B
-13.96%4.32B
-14.86%4.32B
5.45%4.32B
22.24%5.00B
22.73%5.02B
22.83%5.07B
-1.14%4.09B
-1.16%4.09B
-1.54%4.09B
19.47%4.13B
5.29%4.14B
8.69%4.14B
5.99%4.16B
-1.62%3.46B
10.08%3.93B
37.41%3.81B
41.31%3.92B
42.04%3.51B
26.89%3.57B
-3.31%2.77B
-3.11%2.77B
-13.56%2.47B
-3.76%2.81B
-1.95%2.87B
--2.86B
--2.86B
--2.92B
--2.92B
-Long-term lease liabilities
----
-6.21%317.00M
----
----
----
1.50%338.00M
----
----
----
825.00%333.00M
----
----
----
-7.69%36.00M
----
----
----
-20.41%39.00M
-15.69%43.00M
-5.45%52.00M
-12.50%49.00M
--49.00M
--51.00M
--55.00M
--56.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
18.57%83.00M
2.67%77.00M
-6.41%73.00M
-15.12%73.00M
-23.91%70.00M
-16.67%75.00M
-11.36%78.00M
1.18%86.00M
10.84%92.00M
8.43%90.00M
4.76%88.00M
3.66%85.00M
6.41%83.00M
10.67%83.00M
13.51%84.00M
7.89%82.00M
0.00%78.00M
-10.71%75.00M
-17.78%74.00M
-17.39%76.00M
-22.77%78.00M
-22.22%84.00M
-23.08%90.00M
-25.20%92.00M
-24.06%101.00M
-20.00%108.00M
-13.33%117.00M
-10.22%123.00M
-0.75%133.00M
0.00%135.00M
6.30%135.00M
13.22%137.00M
15.52%134.00M
16.38%135.00M
1.60%127.00M
-7.63%121.00M
-8.66%116.00M
-20.55%116.00M
-21.88%125.00M
-19.14%131.00M
-40.93%127.00M
-32.09%146.00M
-28.57%160.00M
-33.61%162.00M
-10.42%215.00M
-6.93%215.00M
-0.44%224.00M
11.42%244.00M
11.63%240.00M
8.96%231.00M
-3.85%225.00M
-15.12%219.00M
-4.44%215.00M
--212.00M
--234.00M
--258.00M
--225.00M
Other non-current liabilities
-4.38%807.00M
-16.06%439.00M
16.69%762.00M
17.23%796.00M
26.54%844.00M
48.58%523.00M
61.63%653.00M
406.72%679.00M
421.09%667.00M
255.56%352.00M
178.62%404.00M
-10.07%134.00M
-16.88%128.00M
-13.91%99.00M
28.32%145.00M
17.32%149.00M
16.67%154.00M
-12.88%115.00M
-1.74%113.00M
5.83%127.00M
8.20%132.00M
1.54%132.00M
-5.74%115.00M
11.11%120.00M
19.61%122.00M
30.00%130.00M
-12.23%122.00M
-12.20%108.00M
-15.00%102.00M
-18.03%100.00M
-2.11%139.00M
-13.99%123.00M
-22.58%120.00M
-25.61%122.00M
-19.77%142.00M
-13.33%143.00M
-9.88%155.00M
-10.38%164.00M
-4.32%177.00M
-11.29%165.00M
-13.57%172.00M
44.09%183.00M
52.89%185.00M
52.46%186.00M
53.08%199.00M
4.96%127.00M
-7.63%121.00M
-12.86%122.00M
-14.47%130.00M
-12.32%121.00M
-6.43%131.00M
-7.28%140.00M
27.73%152.00M
--138.00M
--140.00M
--151.00M
--119.00M
Total non-current liabilities
-28.20%4.39B
-4.94%5.83B
0.98%5.98B
-5.67%6.07B
-4.89%6.11B
-0.52%6.13B
11.08%5.92B
14.65%6.43B
10.32%6.42B
16.72%6.16B
-8.75%5.33B
-4.18%5.61B
13.68%5.82B
3.06%5.28B
13.97%5.84B
8.97%5.86B
16.51%5.12B
15.88%5.12B
17.94%5.13B
22.10%5.38B
-0.50%4.40B
-1.56%4.42B
-8.70%4.35B
-3.36%4.40B
-3.03%4.42B
-1.41%4.49B
3.66%4.76B
-0.46%4.55B
-13.30%4.56B
-13.70%4.55B
-14.02%4.59B
5.03%4.58B
20.47%5.26B
20.75%5.28B
20.53%5.34B
-1.78%4.36B
-1.71%4.36B
-2.52%4.37B
16.57%4.43B
3.64%4.44B
5.11%4.44B
5.21%4.48B
-1.48%3.80B
8.68%4.28B
34.40%4.22B
36.34%4.26B
36.36%3.86B
24.07%3.94B
-2.84%3.14B
-2.71%3.13B
-12.55%2.83B
-4.80%3.17B
-1.04%3.23B
--3.21B
--3.24B
--3.33B
--3.27B
Total liabilities
-8.27%8.51B
-8.17%8.48B
-6.59%8.39B
0.84%9.04B
4.20%9.27B
5.43%9.23B
0.16%8.98B
7.51%8.96B
-0.71%8.90B
-0.91%8.76B
2.83%8.97B
-5.79%8.34B
11.86%8.96B
9.83%8.84B
7.44%8.72B
10.67%8.85B
13.79%8.01B
12.61%8.04B
15.39%8.12B
12.59%8.00B
1.05%7.04B
6.25%7.14B
1.88%7.04B
3.60%7.10B
-9.88%6.97B
-13.20%6.72B
-9.69%6.91B
-10.85%6.86B
0.23%7.73B
-2.01%7.75B
-5.94%7.65B
9.25%7.69B
10.66%7.71B
19.40%7.90B
21.52%8.13B
0.90%7.04B
-2.60%6.97B
-3.03%6.62B
-2.25%6.69B
-1.75%6.97B
4.96%7.16B
2.51%6.83B
13.69%6.84B
11.01%7.10B
20.56%6.82B
16.09%6.66B
10.86%6.02B
9.94%6.39B
-5.53%5.66B
-13.19%5.74B
-15.01%5.43B
1.95%5.82B
-5.07%5.99B
--6.61B
--6.39B
--5.71B
--6.31B
Shareholders' equity
Common equity
3.28%7.78B
3.15%7.71B
2.89%7.65B
2.71%7.58B
2.66%7.53B
1.33%7.47B
1.24%7.43B
1.32%7.38B
1.24%7.34B
2.55%7.37B
2.67%7.34B
2.78%7.28B
2.90%7.25B
3.05%7.19B
3.06%7.15B
3.34%7.08B
3.38%7.04B
3.26%6.98B
3.18%6.94B
2.82%6.86B
3.09%6.81B
3.24%6.76B
3.18%6.73B
3.25%6.67B
2.85%6.61B
2.63%6.55B
2.69%6.52B
3.38%6.46B
3.44%6.43B
3.66%6.38B
3.68%6.35B
3.26%6.25B
3.48%6.21B
3.76%6.15B
3.71%6.12B
3.65%6.05B
3.46%6.00B
3.40%5.93B
3.63%5.90B
3.82%5.84B
4.00%5.80B
4.05%5.73B
4.11%5.70B
4.02%5.62B
4.26%5.58B
4.26%5.51B
4.43%5.47B
4.85%5.40B
4.45%5.35B
6.79%5.29B
9.05%5.24B
11.37%5.15B
27.49%5.12B
--4.95B
--4.80B
--4.63B
--4.02B
Retained earnings
11.28%-7.83B
9.03%-8.15B
9.05%-8.48B
5.87%-8.65B
2.15%-8.83B
-3.34%-8.96B
-10.55%-9.32B
-17.12%-9.19B
-17.64%-9.03B
-21.82%-8.67B
-24.58%-8.43B
-20.16%-7.85B
-19.91%-7.67B
-12.88%-7.12B
-5.45%-6.77B
-12.08%-6.53B
-29.33%-6.40B
-28.57%-6.30B
-31.87%-6.42B
-21.34%-5.83B
-3.06%-4.95B
-12.76%-4.90B
-1.21%-4.87B
-6.71%-4.80B
-5.06%-4.80B
7.39%-4.35B
3.36%-4.81B
12.99%-4.50B
7.85%-4.57B
1.57%-4.70B
-10.88%-4.97B
-15.16%-5.17B
-11.27%-4.96B
-10.67%-4.77B
-7.04%-4.49B
-12.80%-4.49B
-15.71%-4.46B
-60.50%-4.31B
-69.58%-4.19B
-111.75%-3.98B
-47.04%-3.85B
-0.34%-2.69B
12.68%-2.47B
35.18%-1.88B
-57.01%-2.62B
-50.56%-2.68B
-45.40%-2.83B
-28.35%-2.90B
-0.60%-1.67B
-23.13%-1.78B
-73.68%-1.95B
-96.61%-2.26B
-5.34%-1.66B
---1.44B
---1.12B
---1.15B
---1.57B
Capital reserves
3.28%7.78B
3.15%7.71B
2.89%7.65B
2.71%7.58B
2.66%7.53B
1.33%7.47B
1.24%7.43B
1.32%7.38B
1.24%7.34B
2.55%7.37B
2.67%7.34B
2.78%7.28B
2.90%7.25B
3.05%7.19B
3.06%7.15B
3.34%7.08B
3.38%7.04B
3.26%6.98B
3.18%6.94B
2.82%6.86B
3.09%6.81B
3.24%6.76B
3.18%6.72B
3.25%6.67B
2.85%6.61B
2.63%6.54B
2.69%6.52B
3.38%6.46B
3.44%6.43B
3.66%6.38B
3.68%6.35B
3.26%6.25B
3.48%6.21B
3.76%6.15B
3.71%6.12B
3.65%6.05B
3.46%6.00B
3.40%5.93B
3.63%5.90B
3.82%5.84B
4.00%5.80B
4.05%5.73B
4.11%5.70B
4.02%5.62B
4.26%5.58B
4.26%5.51B
4.43%5.47B
4.85%5.40B
4.45%5.35B
6.79%5.29B
9.05%5.24B
11.37%5.15B
27.49%5.12B
--4.95B
--4.80B
--4.63B
--4.02B
Gains losses not affecting retained earnings
-300.00%-8.00M
-300.00%-8.00M
66.67%-1.00M
-166.67%-2.00M
86.67%-2.00M
-102.04%-2.00M
-103.57%-3.00M
-96.97%3.00M
-120.55%-15.00M
172.22%98.00M
127.03%84.00M
496.00%99.00M
262.22%73.00M
187.80%36.00M
197.37%37.00M
30.56%-25.00M
2.17%-45.00M
37.88%-41.00M
43.28%-38.00M
-9.09%-36.00M
-15.00%-46.00M
-94.12%-66.00M
-219.05%-67.00M
-57.14%-33.00M
-233.33%-40.00M
-112.50%-34.00M
-162.50%-21.00M
-90.91%-21.00M
7.69%-12.00M
5.88%-16.00M
70.37%-8.00M
66.67%-11.00M
45.83%-13.00M
32.00%-17.00M
3.57%-27.00M
-3.13%-33.00M
20.00%-24.00M
16.67%-25.00M
15.15%-28.00M
-28.00%-32.00M
-100.00%-30.00M
-1400.00%-30.00M
-1550.00%-33.00M
-257.14%-25.00M
-150.00%-15.00M
84.62%-2.00M
-128.57%-2.00M
-138.89%-7.00M
-135.29%-6.00M
-44.44%-13.00M
177.78%7.00M
238.46%18.00M
185.00%17.00M
---9.00M
---9.00M
---13.00M
---20.00M
Non-controlling interests
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----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.85%11.00M
--11.00M
--13.00M
--14.00M
--52.00M
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----
----
Total equity
95.15%-63.00M
69.62%-453.00M
56.11%-829.00M
40.52%-1.08B
23.62%-1.30B
-24.35%-1.49B
-88.15%-1.89B
-285.96%-1.81B
-384.90%-1.70B
-1200.00%-1.20B
-338.48%-1.00B
-189.35%-470.00M
-158.40%-351.00M
-82.73%109.00M
-13.02%421.00M
-46.87%526.00M
-67.00%601.00M
-64.69%631.00M
-72.99%484.00M
-45.90%990.00M
2.88%1.82B
-17.35%1.79B
6.10%1.79B
-5.38%1.83B
-4.12%1.77B
29.85%2.16B
23.83%1.69B
82.28%1.93B
48.63%1.85B
22.07%1.67B
-15.17%1.36B
-30.33%1.06B
-18.50%1.24B
-14.38%1.36B
-4.46%1.61B
-16.36%1.52B
-20.71%1.52B
-47.22%1.59B
-47.26%1.68B
-50.98%1.82B
-34.76%1.92B
6.57%3.02B
20.96%3.19B
48.90%3.71B
-20.14%2.95B
-19.22%2.83B
-20.35%2.64B
-14.70%2.50B
4.36%3.69B
0.26%3.51B
-9.85%3.31B
-15.58%2.92B
45.77%3.54B
--3.50B
--3.67B
--3.46B
--2.42B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
